CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+0.68%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Top Buys
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$914K |
| 3 |
American Water Works
AWK
|
$706K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$688K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
| 1 |
Centene
CNC
|
$1.3M |
| 2 |
Cognizant
CTSH
|
$922K |
| 3 |
Gilead Sciences
GILD
|
$731K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$576K |
| 5 |
McKesson
MCK
|
$573K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Net Lease
GNL
$1.75B
| $433K | 0.35% |
18,436
+2,904
| +19% | +$68.2K |
|
102
Under Armour
UAA
$2.26B
| $427K | 0.35% |
14,698
-1,183
| -7% | -$34.4K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.34% |
2,600
-150
| -5% | -$24.5K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $411K | 0.33% |
5,476
+1,072
| +24% | +$80.5K |
|
|
AHT
105
Ashford Hospitality Trust
AHT
$36.7M
| $410K | 0.33% |
53
-2
| -4% | -$15.5K |
|
|
BKCC
106
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $397K | 0.32% |
+57,100
| New | +$397K |
|
107
Oaktree Specialty Lending
OCSL
$1.22B
| $386K | 0.31% |
+23,933
| New | +$386K |
|
108
VanEck BDC Income ETF
BIZD
$1.68B
| $384K | 0.31% |
+21,350
| New | +$384K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $370K | 0.3% |
5,100
+600
| +13% | +$43.5K |
|
110
Medtronic
MDT
$119B
| $370K | 0.3% |
5,201
+900
| +21% | +$64K |
|
111
Tyler Technologies
TYL
$24B
| $363K | 0.29% |
2,545
-1,615
| -39% | -$230K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $351K | 0.28% |
9,437
+500
| +6% | +$18.6K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $351K | 0.28% |
+2,768
| New | +$351K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $349K | 0.28% |
2,960
-35
| -1% | -$4.13K |
|
115
Devon Energy
DVN
$22.6B
| $345K | 0.28% |
7,561
+341
| +5% | +$15.6K |
|
116
Coca-Cola
KO
$294B
| $331K | 0.27% |
7,995
+718
| +10% | +$29.7K |
|
117
Helmerich & Payne
HP
$2.07B
| $324K | 0.26% |
4,182
-360
| -8% | -$27.9K |
|
118
Comcast
CMCSA
$125B
| $323K | 0.26% |
9,348
-296
| -3% | -$10.2K |
|
119
Colgate-Palmolive
CL
$67.6B
| $322K | 0.26% |
4,923
+1,000
| +25% | +$65.4K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321K | 0.26% |
7,105
-90
| -1% | -$4.07K |
|
121
Snap-on
SNA
$17.1B
| $303K | 0.25% |
1,769
-25
| -1% | -$4.28K |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $301K | 0.24% |
6,570
-545
| -8% | -$25K |
|
123
Alphabet (Google) Class A
GOOGL
$2.81T
| $290K | 0.23% |
7,320
+2,240
| +44% | +$88.7K |
|
124
iShares National Muni Bond ETF
MUB
$38.7B
| $280K | 0.23% |
2,590
| – | – |
|
125
Bank OZK
OZK
$5.96B
| $273K | 0.22% |
5,185
-170
| -3% | -$8.95K |
|